13F-HR filed by Central Square Management LLC
Central Square Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 33 holding rows worth $70,335,000.
- Accession
- 0001441559-16-000010
- Filer
- CIK 1441559
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 33 entries on the cover page, a total value of $70,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,335,000 with VALUE read as thousands by filing date, 13F file number 028-14128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PICO HLDGS INC | 693366205 | COM NEW | 1,277,902 | $12,089,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 518,400 | $7,040,000 | thousands by filing date | put |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 684,752 | $4,869,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,100 | $4,475,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 119,500 | $3,966,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 74,448 | $3,524,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 144,692 | $3,451,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 125,668 | $2,957,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 116,121 | $2,930,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 114,100 | $2,436,000 | thousands by filing date | put |
| UCP INC - CL A | 90265Y106 | Common Stock | 294,449 | $2,361,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,500 | $2,351,000 | thousands by filing date | put |
| QUANTUM CORP | 747906204 | COM DSSG | 5,362,614 | $2,252,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 669,128 | $2,228,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 43,219 | $1,950,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 354,400 | $1,843,000 | thousands by filing date | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 603,813 | $1,703,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 225,945 | $1,577,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 124,900 | $1,331,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 101,094 | $1,153,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,000 | $879,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 3,638 | $688,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,152 | $419,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 72,303 | $302,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,462 | $290,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 74,457 | $252,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,000 | $245,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $241,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,000 | $189,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 35,000 | $179,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 20,000 | $83,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 20,300 | $54,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 17,362 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441559-16-000010 | this filing | 2016-08-15 | acceptance time not in the bulk data set |